Holdings

Davis Real Estate Fund

As of Jun 30, 2026, Davis Real Estate Fund reported 3 positions worth US$8.7M. Largest: Fermi Inc., Jones Lang Lasalle Incorporated and Cbre Group Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Fermi Inc.344KUS$3.15M+110KJun 30, 2026
Jones Lang Lasalle Incorporated9,425US$2.92M−100Jun 30, 2026
Cbre Group Inc19,460US$2.62M−220Jun 30, 2026